SMI

Shelter Mutual Insurance Portfolio holdings

AUM $446M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$738K

Top Sells

1 +$2.79M
2 +$644K
3 +$48

Sector Composition

1 Financials 16.4%
2 Industrials 14.8%
3 Consumer Staples 14.62%
4 Healthcare 14.34%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$520K 0.16%
17,475
52
$265K 0.08%
700
53
$75K 0.02%
7,698
54
$17K 0.01%
579
55
-111,790